Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFS100SSFX | 10.3787 | 0.0000 | 10.3268 | 1,359,081,222.83 | -0.0846 |
27/03/2024 | KFS100SSFX | 10.4633 | 0.0000 | 10.4110 | 1,370,357,942.41 | 0.0238 |
26/03/2024 | KFS100SSFX | 10.4395 | 0.0000 | 10.3873 | 1,367,134,420.04 | 0.0313 |
25/03/2024 | KFS100SSFX | 10.4082 | 0.0000 | 10.3562 | 1,363,036,703.64 | -0.0775 |
22/03/2024 | KFS100SSFX | 10.4857 | 0.0000 | 10.4333 | 1,373,184,608.81 | -0.0392 |
21/03/2024 | KFS100SSFX | 10.5249 | 0.0000 | 10.4723 | 1,378,316,807.80 | 0.1217 |
20/03/2024 | KFS100SSFX | 10.4032 | 0.0000 | 10.3512 | 1,362,412,433.52 | -0.0604 |
19/03/2024 | KFS100SSFX | 10.4636 | 0.0000 | 10.4113 | 1,370,326,421.25 | -0.0327 |
18/03/2024 | KFS100SSFX | 10.4963 | 0.0000 | 10.4438 | 1,374,618,982.02 | 0.0084 |
15/03/2024 | KFS100SSFX | 10.4879 | 0.0000 | 10.4355 | 1,373,514,914.10 | -0.0770 |
14/03/2024 | KFS100SSFX | 10.5649 | 0.0000 | 10.5121 | 1,383,594,919.56 | 0.1001 |
13/03/2024 | KFS100SSFX | 10.4648 | 0.0000 | 10.4125 | 1,370,494,916.60 | 0.0470 |
12/03/2024 | KFS100SSFX | 10.4178 | 0.0000 | 10.3657 | 1,364,328,867.97 | 0.0094 |
11/03/2024 | KFS100SSFX | 10.4084 | 0.0000 | 10.3564 | 1,363,114,710.69 | -0.0593 |
08/03/2024 | KFS100SSFX | 10.4677 | 0.0000 | 10.4154 | 1,370,879,079.23 | 0.1197 |
07/03/2024 | KFS100SSFX | 10.3480 | 0.0000 | 10.2963 | 1,355,198,023.50 | 0.0136 |
06/03/2024 | KFS100SSFX | 10.3344 | 0.0000 | 10.2827 | 1,353,415,756.06 | 0.1069 |
05/03/2024 | KFS100SSFX | 10.2275 | 0.0000 | 10.1764 | 1,339,419,980.38 | -0.0251 |
04/03/2024 | KFS100SSFX | 10.2526 | 0.0000 | 10.2013 | 1,342,722,248.47 | -0.0318 |
01/03/2024 | KFS100SSFX | 10.2844 | 0.0000 | 10.2330 | 1,346,876,582.24 | -0.0289 |
29/02/2024 | KFS100SSFX | 10.3133 | 0.0000 | 10.2617 | 1,350,851,011.95 | -0.0420 |
28/02/2024 | KFS100SSFX | 10.3553 | 0.0000 | 10.3035 | 1,356,425,784.25 | -0.0873 |
27/02/2024 | KFS100SSFX | 10.4426 | 0.0000 | 10.3904 | 1,367,851,327.25 | -0.0479 |
23/02/2024 | KFS100SSFX | 10.4905 | 0.0000 | 10.4380 | 1,374,134,890.27 | -0.0322 |
22/02/2024 | KFS100SSFX | 10.5227 | 0.0000 | 10.4701 | 1,378,353,202.72 | 0.0682 |
21/02/2024 | KFS100SSFX | 10.4545 | 0.0000 | 10.4022 | 1,369,419,078.66 | 0.1160 |
20/02/2024 | KFS100SSFX | 10.3385 | 0.0000 | 10.2868 | 1,354,224,405.52 | -0.0464 |
19/02/2024 | KFS100SSFX | 10.3849 | 0.0000 | 10.3330 | 1,360,304,597.77 | 0.0375 |
16/02/2024 | KFS100SSFX | 10.3474 | 0.0000 | 10.2957 | 1,355,390,200.69 | -0.0014 |
15/02/2024 | KFS100SSFX | 10.3488 | 0.0000 | 10.2971 | 1,355,573,986.51 | 0.0085 |
14/02/2024 | KFS100SSFX | 10.3403 | 0.0000 | 10.2886 | 1,354,451,936.98 | -0.0751 |
13/02/2024 | KFS100SSFX | 10.4154 | 0.0000 | 10.3633 | 1,364,292,207.33 | 0.0210 |
12/02/2024 | KFS100SSFX | 10.3944 | 0.0000 | 10.3424 | 1,361,548,359.40 | 0.0092 |
09/02/2024 | KFS100SSFX | 10.3852 | 0.0000 | 10.3333 | 1,360,345,762.64 | -0.0086 |
08/02/2024 | KFS100SSFX | 10.3938 | 0.0000 | 10.3418 | 1,361,480,784.75 | -0.0940 |
07/02/2024 | KFS100SSFX | 10.4878 | 0.0000 | 10.4354 | 1,373,798,862.07 | 0.0248 |
06/02/2024 | KFS100SSFX | 10.4630 | 0.0000 | 10.4107 | 1,370,555,849.60 | 0.1033 |
05/02/2024 | KFS100SSFX | 10.3597 | 0.0000 | 10.3079 | 1,357,014,625.84 | -0.0057 |
02/02/2024 | KFS100SSFX | 10.3654 | 0.0000 | 10.3136 | 1,357,831,133.28 | 0.1357 |
01/02/2024 | KFS100SSFX | 10.2297 | 0.0000 | 10.1786 | 1,340,057,803.30 | 0.0190 |
31/01/2024 | KFS100SSFX | 10.2107 | 0.0000 | 10.1596 | 1,337,570,408.82 | -0.0574 |
30/01/2024 | KFS100SSFX | 10.2681 | 0.0000 | 10.2168 | 1,345,092,390.57 | -0.0287 |
29/01/2024 | KFS100SSFX | 10.2968 | 0.0000 | 10.2453 | 1,348,843,093.86 | 0.0573 |
26/01/2024 | KFS100SSFX | 10.2395 | 0.0000 | 10.1883 | 1,341,338,087.76 | -0.0669 |
25/01/2024 | KFS100SSFX | 10.3064 | 0.0000 | 10.2549 | 1,350,111,655.93 | -0.0453 |
24/01/2024 | KFS100SSFX | 10.3517 | 0.0000 | 10.2999 | 1,356,035,340.62 | 0.1922 |
23/01/2024 | KFS100SSFX | 10.1595 | 0.0000 | 10.1087 | 1,330,858,620.01 | -0.0844 |
22/01/2024 | KFS100SSFX | 10.2439 | 0.0000 | 10.1927 | 1,341,923,684.70 | -0.1077 |
19/01/2024 | KFS100SSFX | 10.3516 | 0.0000 | 10.2998 | 1,356,020,806.73 | 0.0504 |
18/01/2024 | KFS100SSFX | 10.3012 | 0.0000 | 10.2497 | 1,349,420,070.84 | -0.0286 |
17/01/2024 | KFS100SSFX | 10.3298 | 0.0000 | 10.2782 | 1,353,176,152.91 | -0.1632 |
16/01/2024 | KFS100SSFX | 10.4930 | 0.0000 | 10.4405 | 1,374,553,604.13 | -0.0474 |
15/01/2024 | KFS100SSFX | 10.5404 | 0.0000 | 10.4877 | 1,380,767,966.26 | -0.0656 |
12/01/2024 | KFS100SSFX | 10.6060 | 0.0000 | 10.5530 | 1,389,358,193.63 | 0.0201 |
11/01/2024 | KFS100SSFX | 10.5859 | 0.0000 | 10.5330 | 1,386,730,186.90 | -0.0432 |
10/01/2024 | KFS100SSFX | 10.6291 | 0.0000 | 10.5760 | 1,392,380,947.27 | -0.0065 |
09/01/2024 | KFS100SSFX | 10.6356 | 0.0000 | 10.5824 | 1,393,270,489.34 | -0.0185 |
08/01/2024 | KFS100SSFX | 10.6541 | 0.0000 | 10.6008 | 1,395,689,860.16 | -0.0720 |
05/01/2024 | KFS100SSFX | 10.7261 | 0.0000 | 10.6725 | 1,405,123,460.29 | -0.0780 |
04/01/2024 | KFS100SSFX | 10.8041 | 0.0000 | 10.7501 | 1,415,337,179.17 | 0.0174 |
03/01/2024 | KFS100SSFX | 10.7867 | 0.0000 | 10.7328 | 1,413,064,849.84 | -0.0475 |
02/01/2024 | KFS100SSFX | 10.8342 | 0.0000 | 10.7800 | 1,419,288,739.54 | 0.1201 |
28/12/2023 | KFS100SSFX | 10.7141 | 0.0000 | 10.6605 | 1,403,551,676.74 | 0.0267 |
27/12/2023 | KFS100SSFX | 10.6874 | 0.0000 | 10.6340 | 1,400,057,956.20 | -0.0380 |
26/12/2023 | KFS100SSFX | 10.7254 | 0.0000 | 10.6718 | 1,405,225,604.67 | 0.0297 |
25/12/2023 | KFS100SSFX | 10.6957 | 0.0000 | 10.6422 | 1,401,344,206.04 | 0.0289 |
22/12/2023 | KFS100SSFX | 10.6668 | 0.0000 | 10.6135 | 1,397,552,546.15 | 0.0066 |
21/12/2023 | KFS100SSFX | 10.6602 | 0.0000 | 10.6069 | 1,396,687,141.87 | 0.0233 |
20/12/2023 | KFS100SSFX | 10.6369 | 0.0000 | 10.5837 | 1,393,638,663.45 | 0.0349 |
19/12/2023 | KFS100SSFX | 10.6020 | 0.0000 | 10.5490 | 1,389,060,523.88 | 0.0203 |
18/12/2023 | KFS100SSFX | 10.5817 | 0.0000 | 10.5288 | 1,386,500,751.37 | 0.0218 |
15/12/2023 | KFS100SSFX | 10.5599 | 0.0000 | 10.5071 | 1,383,842,434.52 | 0.1020 |
14/12/2023 | KFS100SSFX | 10.4579 | 0.0000 | 10.4056 | 1,370,469,677.50 | 0.1679 |
13/12/2023 | KFS100SSFX | 10.2900 | 0.0000 | 10.2385 | 1,348,561,525.30 | -0.1170 |
12/12/2023 | KFS100SSFX | 10.4070 | 0.0000 | 10.3550 | 1,363,901,733.42 | -0.0393 |
08/12/2023 | KFS100SSFX | 10.4463 | 0.0000 | 10.3941 | 1,369,043,312.40 | 0.0345 |
07/12/2023 | KFS100SSFX | 10.4118 | 0.0000 | 10.3597 | 1,364,529,430.84 | -0.0906 |
06/12/2023 | KFS100SSFX | 10.5024 | 0.0000 | 10.4499 | 1,376,401,383.95 | 0.0295 |
04/12/2023 | KFS100SSFX | 10.4729 | 0.0000 | 10.4205 | 1,372,540,440.30 | 0.0285 |
01/12/2023 | KFS100SSFX | 10.4444 | 0.0000 | 10.3922 | 1,368,801,638.89 | 0.0074 |
30/11/2023 | KFS100SSFX | 10.4370 | 0.0000 | 10.3848 | 1,367,836,295.29 | -0.0734 |
29/11/2023 | KFS100SSFX | 10.5104 | 0.0000 | 10.4578 | 1,377,453,074.00 | -0.0954 |
28/11/2023 | KFS100SSFX | 10.6058 | 0.0000 | 10.5528 | 1,389,953,550.58 | 0.0688 |
27/11/2023 | KFS100SSFX | 10.5370 | 0.0000 | 10.4843 | 1,380,934,536.17 | -0.0222 |
24/11/2023 | KFS100SSFX | 10.5592 | 0.0000 | 10.5064 | 1,383,847,566.36 | -0.0609 |
23/11/2023 | KFS100SSFX | 10.6201 | 0.0000 | 10.5670 | 1,391,829,426.17 | -0.0751 |
22/11/2023 | KFS100SSFX | 10.6952 | 0.0000 | 10.6417 | 1,401,665,148.68 | -0.0805 |
21/11/2023 | KFS100SSFX | 10.7757 | 0.0000 | 10.7218 | 1,412,215,046.23 | 0.0285 |
20/11/2023 | KFS100SSFX | 10.7472 | 0.0000 | 10.6935 | 1,408,486,342.61 | 0.0403 |
17/11/2023 | KFS100SSFX | 10.7069 | 0.0000 | 10.6534 | 1,403,208,023.55 | -0.0236 |
16/11/2023 | KFS100SSFX | 10.7305 | 0.0000 | 10.6768 | 1,406,295,472.56 | -0.0050 |
15/11/2023 | KFS100SSFX | 10.7355 | 0.0000 | 10.6818 | 1,406,948,883.27 | 0.2341 |
14/11/2023 | KFS100SSFX | 10.5014 | 0.0000 | 10.4489 | 1,376,273,357.36 | -0.0145 |
13/11/2023 | KFS100SSFX | 10.5159 | 0.0000 | 10.4633 | 1,378,173,397.08 | -0.0032 |
10/11/2023 | KFS100SSFX | 10.5191 | 0.0000 | 10.4665 | 1,378,586,477.14 | -0.1244 |
09/11/2023 | KFS100SSFX | 10.6435 | 0.0000 | 10.5903 | 1,394,894,770.15 | -0.0352 |
08/11/2023 | KFS100SSFX | 10.6787 | 0.0000 | 10.6253 | 1,399,499,909.96 | 0.0081 |
07/11/2023 | KFS100SSFX | 10.6706 | 0.0000 | 10.6172 | 1,398,442,520.03 | -0.0646 |
06/11/2023 | KFS100SSFX | 10.7352 | 0.0000 | 10.6815 | 1,406,916,062.04 | -0.0266 |
03/11/2023 | KFS100SSFX | 10.7618 | 0.0000 | 10.7080 | 1,410,393,099.36 | 0.1214 |
02/11/2023 | KFS100SSFX | 10.6404 | 0.0000 | 10.5872 | 1,394,488,525.72 | 0.1782 |
01/11/2023 | KFS100SSFX | 10.4622 | 0.0000 | 10.4099 | 1,371,132,873.89 | -0.0146 |
31/10/2023 | KFS100SSFX | 10.4768 | 0.0000 | 10.4244 | 1,373,050,381.20 | -0.1168 |
30/10/2023 | KFS100SSFX | 10.5936 | 0.0000 | 10.5406 | 1,388,357,508.83 | 0.0742 |
27/10/2023 | KFS100SSFX | 10.5194 | 0.0000 | 10.4668 | 1,378,835,653.83 | 0.1469 |
26/10/2023 | KFS100SSFX | 10.3725 | 0.0000 | 10.3206 | 1,359,584,443.42 | -0.2257 |
25/10/2023 | KFS100SSFX | 10.5982 | 0.0000 | 10.5452 | 1,389,168,754.80 | 0.0835 |
24/10/2023 | KFS100SSFX | 10.5147 | 0.0000 | 10.4621 | 1,378,227,536.49 | -0.0716 |
20/10/2023 | KFS100SSFX | 10.5863 | 0.0000 | 10.5334 | 1,387,619,699.20 | -0.1761 |
19/10/2023 | KFS100SSFX | 10.7624 | 0.0000 | 10.7086 | 1,410,702,221.11 | -0.1245 |
18/10/2023 | KFS100SSFX | 10.8869 | 0.0000 | 10.8325 | 1,427,024,937.27 | 0.0736 |
17/10/2023 | KFS100SSFX | 10.8133 | 0.0000 | 10.7592 | 1,417,376,590.44 | 0.0506 |
16/10/2023 | KFS100SSFX | 10.7627 | 0.0000 | 10.7089 | 1,410,733,817.10 | -0.1760 |
12/10/2023 | KFS100SSFX | 10.9387 | 0.0000 | 10.8840 | 1,433,802,669.08 | -0.0461 |
11/10/2023 | KFS100SSFX | 10.9848 | 0.0000 | 10.9299 | 1,439,845,057.08 | 0.1842 |
10/10/2023 | KFS100SSFX | 10.8006 | 0.0000 | 10.7466 | 1,415,705,830.13 | 0.0486 |
09/10/2023 | KFS100SSFX | 10.7520 | 0.0000 | 10.6982 | 1,409,334,988.93 | -0.0410 |
06/10/2023 | KFS100SSFX | 10.7930 | 0.0000 | 10.7390 | 1,414,705,572.87 | -0.1321 |
05/10/2023 | KFS100SSFX | 10.9251 | 0.0000 | 10.8705 | 1,432,019,713.04 | 0.0109 |
04/10/2023 | KFS100SSFX | 10.9142 | 0.0000 | 10.8596 | 1,430,591,819.48 | 0.0353 |
03/10/2023 | KFS100SSFX | 10.8789 | 0.0000 | 10.8245 | 1,425,970,471.81 | -0.1768 |
02/10/2023 | KFS100SSFX | 11.0557 | 0.0000 | 11.0004 | 1,449,139,886.62 | 0.0092 |
29/09/2023 | KFS100SSFX | 11.0465 | 0.0000 | 10.9913 | 1,447,931,648.05 | -0.1156 |
28/09/2023 | KFS100SSFX | 11.1621 | 0.0000 | 11.1063 | 1,463,095,435.48 | -0.1136 |
27/09/2023 | KFS100SSFX | 11.2757 | 0.0000 | 11.2193 | 1,477,980,405.74 | 0.0277 |